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Materials Select Sector SPDR Fund

725 hedge funds and large institutions have $5.75B invested in Materials Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 262 increasing their positions, 290 reducing their positions, and 112 closing their positions.

Holders
725
Holders Change
-57
Holders Change %
-7.29%
% of All Funds
12.73%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.39%
New
67
Increased
262
Reduced
290
Closed
112
Calls
$1.67B
Puts
$1.92B
Net Calls
-$251M
Net Calls Change
-$403M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$850M 10,739,037 +425,166 +4%
PP
2
Prudential plc
United Kingdom
$453M 5,722,468 -7,112,012 -55%
Wells Fargo
3
Wells Fargo
California
$390M 4,931,203 +133,135 +3%
Morgan Stanley
4
Morgan Stanley
New York
$351M 4,437,348 -866,590 -16%
Ameriprise
5
Ameriprise
Minnesota
$172M 2,147,666 -313,074 -13%
Citigroup
6
Citigroup
New York
$138M 1,749,812 +475,173 +37%
Goldman Sachs
7
Goldman Sachs
New York
$115M 1,459,298 +21,306 +1%
UBS Group
8
UBS Group
Switzerland
$109M 1,383,193 -780,347 -36%
Bessemer Group
9
Bessemer Group
New Jersey
$109M 1,373,991
LPL Financial
10
LPL Financial
California
$105M 1,324,253 -196,706 -13%
Barclays
11
Barclays
United Kingdom
$100M 1,268,838 +11,905 +0.9%
CM
12
Churchill Management
California
$93.5M 1,182,360 +35,385 +3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$86.2M 1,089,944 +900,108 +474%
Temasek Holdings
14
Temasek Holdings
Singapore
$75.9M 959,380
State Street
15
State Street
Massachusetts
$70.6M 892,330 -826,884 -48%
SMFG
16
Sumitomo Mitsui Financial Group
Japan
$64.2M 811,000 -341,000 -30%
CB
17
Commerce Bank
Missouri
$59.4M 751,304 -204,371 -21%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$56.2M 709,851 +642,790 +959%
JWCA
19
J.W. Cole Advisors
Florida
$54.4M 609,552 +579,104 +1,902%
AIL
20
AGF Investments LLC
Ontario, Canada
$53.3M 674,024 +427,731 +174%
AII
21
AGF Investments Inc
Ontario, Canada
$53.3M 673,923 +427,671 +174%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$52.1M 658,541 -936,206 -59%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$50.3M 635,808 +566,360 +816%
MIM
24
Miller Investment Management
Pennsylvania
$49.1M 620,865 -64,579 -9%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$49.1M 620,754 -324,251 -34%